HT

HAP Trading Portfolio holdings

AUM $230M
1-Year Return 6.92%
This Quarter Return
+6.72%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$611M
AUM Growth
-$164M
Cap. Flow
-$210M
Cap. Flow %
-34.38%
Top 10 Hldgs %
31.33%
Holding
1,217
New
90
Increased
65
Reduced
73
Closed
158

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$17.7M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$13.7M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$12.6M
4
COUP
Coupa Software Incorporated
COUP
$12.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$10.4M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$35.8M
2
EWC icon
iShares MSCI Canada ETF
EWC
$34.7M
3
AAPL icon
Apple
AAPL
$18.3M
4
TMUS icon
T-Mobile US
TMUS
$17M
5
IWM icon
iShares Russell 2000 ETF
IWM
$16.4M

Sector Composition

1 Industrials 15.52%
2 Healthcare 13.01%
3 Technology 12.65%
4 Consumer Discretionary 9.95%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
1051
Deere & Co
DE
$128B
– –
0
– –
DELL icon
1052
Dell
DELL
$84.4B
– –
0
– –
DFEN icon
1053
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$327M
– –
0
– –
DGLY icon
1054
Digital Ally
DGLY
$3.06M
– –
0
– –
DHI icon
1055
D.R. Horton
DHI
$54.2B
– –
0
– –
DHR icon
1056
Danaher
DHR
$143B
– –
0
– –
DHT icon
1057
DHT Holdings
DHT
$2B
– –
0
– –
DIA icon
1058
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
– –
-124,549
Closed -$35.8M
DLO icon
1059
dLocal
DLO
$3.94B
– –
0
– –
DLR icon
1060
Digital Realty Trust
DLR
$55.7B
– –
0
– –
DLTR icon
1061
Dollar Tree
DLTR
$20.6B
– –
0
– –
DNN icon
1062
Denison Mines
DNN
$2.11B
– –
0
– –
DOCN icon
1063
DigitalOcean
DOCN
$2.98B
– –
0
– –
DOCS icon
1064
Doximity
DOCS
$13B
– –
0
– –
DOCU icon
1065
DocuSign
DOCU
$16.1B
– –
-10,091
Closed -$540K
DOW icon
1066
Dow Inc
DOW
$17.4B
– –
0
– –
DQ
1067
Daqo New Energy
DQ
$1.96B
– –
0
– –
DRV icon
1068
Direxion Daily Real Estate Bear 3X Shares
DRV
$42M
– –
0
– –
DUK icon
1069
Duke Energy
DUK
$93.8B
– –
-13,814
Closed -$1.29M
DVAX icon
1070
Dynavax Technologies
DVAX
$1.18B
– –
0
– –
DVN icon
1071
Devon Energy
DVN
$22.1B
– –
-20,524
Closed -$1.23M
DVY icon
1072
iShares Select Dividend ETF
DVY
$20.8B
– –
0
– –
DXCM icon
1073
DexCom
DXCM
$31.6B
– –
0
– –
DXC icon
1074
DXC Technology
DXC
$2.65B
– –
0
– –
EBAY icon
1075
eBay
EBAY
$42.3B
– –
-18,137
Closed -$668K
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